Quent Capital, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$483.0B
Holdings
1,297
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CXMSPRINKLR INC CL A | 29,000 | $267.0M | 0.06% | |
| 202 | JBLUJETBLUE AWYS CORP COM | 39,942 | $265.0M | 0.05% | |
| 203 | IWMISHARES RUSSELL 2000 ETF | 1,593 | $263.0M | 0.05% | |
| 204 | TRVCCITIGROUP INC COM NEW | 6,311 | $263.0M | 0.05% | |
| 205 | ACHCACADIA HEALTHCARE COMPANY INC COM | 3,332 | $260.0M | 0.05% | |
| 206 | CRMSALESFORCE INC COM | 1,799 | $259.0M | 0.05% | |
| 207 | NOWSERVICENOW INC COM | 676 | $255.0M | 0.05% | |
| 208 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 24,500 | $254.0M | 0.05% | |
| 209 | DFHDREAM FINDERS HOMES INC COM CL A | 23,836 | $253.0M | 0.05% | |
| 210 | 4I1PHILIP MORRIS INTL INC COM | 3,040 | $252.0M | 0.05% | |
| 211 | T77LENDINGTREE INC NEW COM | 10,526 | $251.0M | 0.05% | |
| 212 | DIODDIODES INC COM | 3,800 | $247.0M | 0.05% | |
| 213 | UPSUNITED PARCEL SERVICE INC CL B | 1,527 | $247.0M | 0.05% | |
| 214 | LMTLOCKHEED MARTIN CORP COM | 632 | $244.0M | 0.05% | |
| 215 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,653 | $243.0M | 0.05% | |
| 216 | DALDELTA AIR LINES INC DEL COM NEW | 8,597 | $241.0M | 0.05% | |
| 217 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,950 | $241.0M | 0.05% | |
| 218 | MDTMEDTRONIC PLC SHS | 2,917 | $236.0M | 0.05% | |
| 219 | CICIGNA CORP NEW COM | 843 | $234.0M | 0.05% | |
| 220 | MANHMANHATTAN ASSOCIATES INC COM | 1,749 | $233.0M | 0.05% | |
| 221 | CRVLCORVEL CORP COM | 1,678 | $232.0M | 0.05% | |
| 222 | VUZIVUZIX CORP COM NEW | 39,825 | $231.0M | 0.05% | |
| 223 | AQLTISHARES SELECT DIVIDEND ETF | 2,122 | $228.0M | 0.05% | |
| 224 | DEDEERE & CO COM | 680 | $227.0M | 0.05% | |
| 225 | UNMUNUM GROUP COM | 5,837 | $226.0M | 0.05% | |
| 226 | CUBICUSTOMERS BANCORP INC COM | 7,590 | $224.0M | 0.05% | |
| 227 | CLRUSDCONTINENTAL RES INC COM | 3,317 | $222.0M | 0.05% | |
| 228 | A4SAMERIPRISE FINL INC COM | 875 | $221.0M | 0.05% | |
| 229 | BPOPPOPULAR INC COM NEW | 3,033 | $219.0M | 0.05% | |
| 230 | AMATAPPLIED MATLS INC COM | 2,656 | $218.0M | 0.05% | |
| 231 | PRUPRUDENTIAL FINL INC COM | 2,531 | $217.0M | 0.04% | |
| 232 | MERCMERCER INTL INC COM | 17,500 | $215.0M | 0.04% | |
| 233 | ZTSZOETIS INC CL A | 1,447 | $215.0M | 0.04% | |
| 234 | NOCNORTHROP GRUMMAN CORP COM | 453 | $213.0M | 0.04% | |
| 235 | FVRRFIVERR INTL LTD ORD SHS | 6,975 | $213.0M | 0.04% | |
| 236 | ENTAENANTA PHARMACEUTICALS INC COM | 4,110 | $213.0M | 0.04% | |
| 237 | REGNREGENERON PHARMACEUTICALS COM | 308 | $212.0M | 0.04% | |
| 238 | DRVNDRIVEN BRANDS HLDGS INC COM | 7,563 | $212.0M | 0.04% | |
| 239 | SYYSYSCO CORP COM | 2,977 | $211.0M | 0.04% | |
| 240 | SPGIS&P GLOBAL INC COM | 689 | $211.0M | 0.04% | |
| 241 | APDAIR PRODS & CHEMS INC COM | 903 | $210.0M | 0.04% | |
| 242 | —BLUEBIRD BIO INC COM | 33,000 | $209.0M | 0.04% | |
| 243 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,000 | $208.0M | 0.04% | |
| 244 | RHIROBERT HALF INTL INC COM | 2,694 | $206.0M | 0.04% | |
| 245 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 670 | $204.0M | 0.04% | |
| 246 | ADIANALOG DEVICES INC COM | 1,462 | $204.0M | 0.04% | |
| 247 | TAT&T INC COM | 12,932 | $198.0M | 0.04% | |
| 248 | DHID R HORTON INC COM | 2,937 | $198.0M | 0.04% | |
| 249 | GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | 8,891 | $196.0M | 0.04% | |
| 250 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 3,000 | $196.0M | 0.04% | |
| 251 | GBDCGOLUB CAP BDC INC COM | 15,311 | $190.0M | 0.04% | |
| 252 | WFCWELLS FARGO CO NEW COM | 4,718 | $190.0M | 0.04% | |
| 253 | PEOEXELON CORP COM | 5,037 | $189.0M | 0.04% | |
| 254 | GTNGRAY TELEVISION INC COM | 13,060 | $187.0M | 0.04% | |
| 255 | OSCROSCAR HEALTH INC CL A | 37,000 | $185.0M | 0.04% | |
| 256 | CBCHUBB LIMITED COM | 1,018 | $185.0M | 0.04% | |
| 257 | LRCXEURLAM RESEARCH CORP COM | 494 | $181.0M | 0.04% | |
| 258 | AZOAUTOZONE INC COM | 84 | $180.0M | 0.04% | |
| 259 | GDSGDS HLDGS LTD SPONSORED ADS | 10,000 | $177.0M | 0.04% | |
| 260 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 221 | $176.0M | 0.04% | |
| 261 | PNCPNC FINL SVCS GROUP INC COM | 1,176 | $176.0M | 0.04% | |
| 262 | ROSTROSS STORES INC COM | 2,092 | $176.0M | 0.04% | |
| 263 | YOUCLEAR SECURE INC COM CL A | 7,692 | $176.0M | 0.04% | |
| 264 | CATCATERPILLAR INC COM | 1,050 | $172.0M | 0.04% | |
| 265 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,739 | $171.0M | 0.04% | |
| 266 | IVWISHARES S&P 500 GROWTH ETF | 2,945 | $170.0M | 0.04% | |
| 267 | 7HPHP INC COM | 6,826 | $170.0M | 0.04% | |
| 268 | DC4DEXCOM INC COM | 2,104 | $169.0M | 0.03% | |
| 269 | ODFLOLD DOMINION FREIGHT LINE INC COM | 671 | $167.0M | 0.03% | |
| 270 | MPCMARATHON PETE CORP COM | 1,669 | $166.0M | 0.03% | |
| 271 | GENNORTONLIFELOCK INC COM | 8,175 | $165.0M | 0.03% | |
| 272 | AXPAMERICAN EXPRESS CO COM | 1,224 | $165.0M | 0.03% | |
| 273 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 4,377 | $165.0M | 0.03% | |
| 274 | LBRDKLIBERTY BROADBAND CORP COM SER C | 2,220 | $164.0M | 0.03% | |
| 275 | EVRGEVERGY INC COM | 2,753 | $164.0M | 0.03% | |
| 276 | ORLYOREILLY AUTOMOTIVE INC COM | 232 | $163.0M | 0.03% | |
| 277 | REEVEREST RE GROUP LTD COM | 618 | $162.0M | 0.03% | |
| 278 | FTNTFORTINET INC COM | 3,290 | $162.0M | 0.03% | |
| 279 | SMGSCOTTS MIRACLE-GRO CO CL A | 3,784 | $162.0M | 0.03% | |
| 280 | ITWILLINOIS TOOL WKS INC COM | 891 | $161.0M | 0.03% | |
| 281 | AG8AGILENT TECHNOLOGIES INC COM | 1,327 | $161.0M | 0.03% | |
| 282 | CTVACORTEVA INC COM | 2,814 | $161.0M | 0.03% | |
| 283 | JEFJEFFERIES FINL GROUP INC COM | 5,454 | $161.0M | 0.03% | |
| 284 | ATVIEURACTIVISION BLIZZARD INC COM | 2,170 | $161.0M | 0.03% | |
| 285 | DTDYNATRACE INC COM NEW | 4,606 | $160.0M | 0.03% | |
| 286 | ADMARCHER DANIELS MIDLAND CO COM | 1,955 | $157.0M | 0.03% | |
| 287 | CSXCSX CORP COM | 5,830 | $155.0M | 0.03% | |
| 288 | AIGAMERICAN INTL GROUP INC COM NEW | 3,242 | $154.0M | 0.03% | |
| 289 | HCAHCA HEALTHCARE INC COM | 833 | $153.0M | 0.03% | |
| 290 | AMTAMERICAN TOWER CORP NEW COM | 706 | $152.0M | 0.03% | |
| 291 | COFCAPITAL ONE FINL CORP COM | 1,623 | $150.0M | 0.03% | |
| 292 | COPCONOCOPHILLIPS COM | 1,468 | $150.0M | 0.03% | |
| 293 | VZIOEURVIZIO HLDG CORP CL A COM | 17,100 | $149.0M | 0.03% | |
| 294 | RFREGIONS FINANCIAL CORP NEW COM | 7,440 | $149.0M | 0.03% | |
| 295 | ELLAUDER ESTEE COS INC CL A | 683 | $148.0M | 0.03% | |
| 296 | JBLJABIL INC COM | 2,568 | $148.0M | 0.03% | |
| 297 | TRVTRAVELERS COMPANIES INC COM | 963 | $148.0M | 0.03% | |
| 298 | BDXBECTON DICKINSON & CO COM | 653 | $146.0M | 0.03% | |
| 299 | RSRELIANCE STEEL & ALUMINUM CO COM | 829 | $145.0M | 0.03% | |
| 300 | LPLALPL FINL HLDGS INC COM | 665 | $145.0M | 0.03% |